Manteno Community Unit School District 5 Board of Education Finance Committee met October 24.
Here is the agenda provided by the Committee:
I. Old Business
A. State Revenue Update – FRIS
At the current moment the state still owes the district $370,057.03 from Project Year ‘17. The state owes the District $2,050,270.07 for Project Year ‘18.
B. Committee Updates
II. New Business
A. FY 17 Audit – Marcie Kolberg of Smith, Koelling, Dykstra, and Ohm will present and review the Audit.
C. 2017 Tentative Levy – Presentation of Tentative Levy
D. Energy Proposals
III. Review Finance Packet for October 24, 2017 Board Meeting
Summary of Cash/Investment/Fund Balances Report
Revenue/Expenditure Summary Report
Revenue/Expenditure Budget Report
Cost Analysis – Education; Cost Analysis – O&M
Food Service Report
O&M Gas & Electric Expenditure Report
Payroll Extras Report
Impress Check Report
Accounts Payable Report
ISDLAF Report
Activity Account Reports
IV. Additional Items
June Finance Committee Meeting – Move from June 26th to June 19th
V. Future Items
Final Levy Presentation
Financial Projections – Crystal Financial
Energy Proposals - RFP
http://images.pcmac.org/Uploads/MantenoCUSD/MantenoCUSD/Departments/MeetingSchedule/10-24-17_Finance_Committee_Agenda.pdf
Alerts Sign-up